ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

Richard P Slaughter Associates Inc's Holding History (CIK: 0001811783)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,384 Value ($000) $463 Avg Close Range
Q3 2025
Shares 3,384 Value ($000) $423 Avg Close Range
Q2 2025
Shares 4,221 Value ($000) $478 Avg Close Range
Q1 2025
Shares 4,049 Value ($000) $432 Avg Close Range
Q4 2024
Shares 4,211 Value ($000) $445 Avg Close Range
Q3 2024
Shares 4,456 Value ($000) $486 Avg Close Range
Q2 2024
Shares 5,022 Value ($000) $520 Avg Close Range
Q1 2024
Shares 5,072 Value ($000) $549 Avg Close Range
Q4 2023
Shares 5,986 Value ($000) $606 Avg Close Range
Q3 2023
Shares 6,169 Value ($000) $560 Avg Close Range
Q2 2023
Shares 7,170 Value ($000) $672 Avg Close Range
Q1 2023
Shares 7,441 Value ($000) $689 Avg Close Range
Q4 2022
Shares 7,916 Value ($000) $721 Avg Close Range
Q3 2022
Shares 9,290 Value ($000) $760 Avg Close Range
Q2 2022
Shares 9,498 Value ($000) $859 Avg Close Range
Q1 2022
Shares 9,832 Value ($000) $1,028 Avg Close Range
Q4 2021
Shares 10,288 Value ($000) $1,126 Avg Close Range
Q3 2021
Shares 9,798 Value ($000) $986 Avg Close Range
Q2 2021
Shares 11,087 Value ($000) $1,164 Avg Close Range
Q1 2021
Shares 11,626 Value ($000) $1,191 Avg Close Range
Q4 2020
Shares 22,348 Value ($000) $1,942 Avg Close Range
Q3 2020
Shares 21,086 Value ($000) $1,555 Avg Close Range
Q2 2020
Shares 32,783 Value ($000) $2,370 Avg Close Range
Q1 2020
Shares 32,238 Value ($000) $2,031 Avg Close Range
Q4 2019
Shares 31,830 Value ($000) $2,856 Avg Close Range